Madison Small Cap Fund Class I (MSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
+$0.41+3.75%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -12.71% | ||
Dec 29, 2025 | $0.96 | -11.13% | |
| $1.10 | +3,588.12% | ||
Dec 27, 2024 | $0.02 | -34.38% | |
Dec 27, 2024 | $1.08 | +5,420% | |
| $0.03 | -93.82% | ||
Dec 26, 2023 | $0.03 | - | |
| $0.48 | -86.12% | ||
Dec 27, 2022 | $0.48 | - | |
| $3.48 | - | ||
Dec 28, 2021 | $0.69 | +4,110.16% | |
Dec 28, 2021 | $0.02 | - | |
Dec 28, 2021 | $2.78 | +300.83% | |
| $0.91 | +248.03% | ||
Sep 21, 2018 | $0.73 | - | |
Sep 21, 2018 | $0.10 | - | |
Jun 21, 2018 | $0.05 | - | |
Mar 21, 2018 | $0.03 | - | |
| $0.26 | - | ||
Dec 21, 2017 | $0.03 | - | |
Dec 21, 2017 | $0.16 | - | |
Sep 21, 2017 | $0.05 | - | |
Sep 21, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4,805.5%
Community
FAQs
How much dividend does Madison Small Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Madison Small Cap Fund Class I is $1.00 per share.
What is the dividend yield of Madison Small Cap Fund Class I?▼
The current dividend yield of Madison Small Cap Fund Class I is 8.8%.
When does Madison Small Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Madison Small Cap Fund Class I is estimated for December 29, 2026.
When is the next dividend from Madison Small Cap Fund Class I?▼
The next dividend payment from Madison Small Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Madison Small Cap Fund Class I?▼
Madison Small Cap Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Madison Small Cap Fund Class I?▼
The latest recorded dividend from Madison Small Cap Fund Class I was $0.96 per share.
When did I have to buy the shares of Madison Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Madison Small Cap Fund Class I was made on December 29, 2025.
What was the dividend of Madison Small Cap Fund Class I in 2025?▼
Madison Small Cap Fund Class I has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.